Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.7B | 1.5B | 1.2B |
| Current assets | 2.5B | 2.2B | 1.3B | 931.8M |
| Cash | 57.6M | — | 11.0M | 7.8M |
| Cash equivalents | 1.6B | — | 777.4M | 402.2M |
| Cash and cash equivalents | 1.6B | 1.6B | 788.4M | 410.0M |
| Other short term investments | 820.5M | 614.5M | 439.5M | 511.6M |
| Accounts receivable | 2.0M | — | — | — |
| Other receivables | — | — | — | 518K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.1M | 5.7M | 18.9M | 4.9M |
| Restricted cash | 8.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 1.7M | 2.0M | 46K |
| Non current assets | 837.0M | 477.9M | 274.7M | 314.4M |
| Properties | 15.3M | 10.1M | 8.8M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 165.1M | 89.0M | 35.7M | 10.5M |
| Leases | 255K | 62K | 62K | 62K |
| Accumulated depreciation | -1.3M | -1.1M | -897K | -748K |
| Goodwill | 77.3M | 40.7M | 40.7M | 40.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2M | 27.5M | 27.5M | 27.5M |
| Investments and advances | 541.1M | 328.3M | 196.7M | 262.0M |
| Other non current assets | 55.7M | 17.3M | 217K | 5.2M |
| Total liabilities | 84.3M | 64.9M | 52.2M | 40.6M |
| Current liabilities | 52.0M | 37.1M | 25.5M | 13.8M |
| Accounts payable | 10.5M | 14.2M | 4.1M | 2.0M |
| Accrued expenses | 36.5M | 20.3M | 20.0M | 10.5M |
| Short term debt | 1.0M | 1.0M | 904K | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 113K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 1.6M | 451K | — |
| Non current liabilities | 32.3M | 27.7M | 26.7M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 1.6M | 546K | 781K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 25M | 25M | 25M |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 16K | 16K |
| Retained earnings | -322.4M | -273.8M | -240.8M | -199.3M |
| Other shareholders equity | -4.0M | -1.5M | 1.2M | 3.6M |
| Total shareholders equity | 3.3B | 2.6B | 1.5B | 1.2B |
| Additional paid in capital | 3.6B | 2.9B | 1.7B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.